RICE HALL JAMES & ASSOCIATES, LLC
Sector Allocation
- Healthcare33.3%$683.2M
- Technology30.1%$617.9M
- Industrials18.6%$382.1M
- Consumer Discretionary6.0%$122.5M
- Communication Services3.8%$77.0M
- Financials3.4%$70.4M
- Materials1.9%$39.7M
- Energy1.4%$28.6M
- Other0.8%$17.4M
- Consumer Staples0.8%$15.7M
AUM History
13fpro.ai/research/fund/rice-hall-james-and-associates-llc-1230765
Conviction and streaks
Stable · top 10 = 24.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
LGND
$85.4MACIW
$50.6MARLO
$50.3MFN
$49.2MESTA
$48.1MXPO
$46.2MZD
$43.0MFOUR
$42.5MKNSA
$40.0MASND
$39.6MLRN
$37.9MPBH
$32.6MDFIN
$32.5MITRN
$29.0MMEDP
$28.7MAWI
$28.4MGDDY
$28.1MBIRK
$27.1MYOU
$27.0MNGVT
$26.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rice-hall-james-and-associates-llc-1230765
RICE HALL JAMES & ASSOCIATES, LLC 13F holdings — Q2 2026
$2.1B portfolio (+14.4% QoQ) · 240 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
$85.4M
4.2% of stocks
-5%This quarter+5.2%Since filed10+ qtrsHeld$50.6M
2.5% of stocks
+0.3%This quarter+3.8%Since filed10+ qtrsHeld$50.3M
2.5% of stocks
+2%This quarter-18.7%Since filed10+ qtrsHeldAIQuality56.5#1,156Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$49.2M
2.4% of stocks
-17%This quarter-42.2%Since filed10+ qtrsHeld$48.1M
2.3% of stocks
+2%This quarter-15.0%Since filed10+ qtrsHeld$46.2M
2.3% of stocks
+0.3%This quarter-10.0%Since filed10+ qtrsHeld$43.0M
2.1% of stocks
+3%This quarter+7.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$42.5M
2.1% of stocks
+3%This quarter-10.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$40.0M
1.9% of stocks
+3%This quarter-4.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$39.6M
1.9% of stocks
+0.2%This quarter-4.0%Since filed10+ qtrsHeld
All holdings — RICE HALL JAMES & ASSOCIATES, LLC (Q2 2026)
240 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Stride, Inc. | Consumer Discretionary | $37.9M | 1.8% | 439K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Prestige Consumer Healthcare Inc. | Healthcare | $32.6M | 1.6% | 690K | +32% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Donnelley Financial Solutions, Inc. | Industrials | $32.5M | 1.6% | 775K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Ituran Location & Control Ltd. | Technology | $29.0M | 1.4% | 475K | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Medpace Holdings, Inc. | Healthcare | $28.7M | 1.4% | 54K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ARMSTRONG WORLD INDUSTRIES INC | Materials | $28.4M | 1.4% | 177K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GoDaddy Inc. | Technology | $28.1M | 1.4% | 330K | +3% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Birkenstock Holding plc | Consumer Discretionary | $27.1M | 1.3% | 630K | +7% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Clear Secure, Inc. | Technology | $27.0M | 1.3% | 485K | -16% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Ingevity Corp | Healthcare | $26.2M | 1.3% | 351K | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | WEX Inc. | Industrials | $25.2M | 1.2% | 179K | -0.9% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Sportradar Group AG | Technology | $23.9M | 1.2% | 1.60M | +1.0% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LIQUIDITY SERVICES INC | Industrials | $23.8M | 1.2% | 608K | +2% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | FEDERAL AGRICULTURAL MORTGAGE CORP | Financials | $23.5M | 1.1% | 118K | +3% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BIOCRYST PHARMACEUTICALS INC | Healthcare | $23.3M | 1.1% | 2.33M | +5% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UPWK | UPWORK, INC | Technology | $23.2M | 1.1% | 2.78M | +112% | |||
| 27 | $G | Genpact LTD | Technology | $22.9M | 1.1% | 834K | +18% | |||
| 28 | $SUPN | SUPERNUS PHARMACEUTICALS, INC. | Healthcare | $22.8M | 1.1% | 490K | +3% | |||
| 29 | $VRDN | Viridian Therapeutics, Inc.\DE | Healthcare | $21.6M | 1.1% | 1.18M | +31% | |||
| 30 | $RDWR | RADWARE LTD | Industrials | $21.0M | 1.0% | 681K | -0.4% | |||
| 31 | $ALKS | Alkermes plc. | Healthcare | $20.5M | 1.0% | 391K | +0.1% | |||
| 32 | $NEXN | Nexxen International Ltd. | Technology | $19.7M | 1.0% | 2.19M | +3% | |||
| 33 | $PRGS | PROGRESS SOFTWARE CORP /MA | Technology | $19.1M | 0.9% | 570K | +26% | |||
| 34 | $QDEL | QuidelOrtho Corp | Healthcare | $18.6M | 0.9% | 1.06M | +4% | |||
| 35 | $LMAT | LEMAITRE VASCULAR INC | Healthcare | $18.2M | 0.9% | 190K | +3% | |||
| 36 | $EEFT | EURONET WORLDWIDE, INC. | Financials | $18.1M | 0.9% | 248K | +2% | |||
| 37 | $LKQ | LKQ CORP | Consumer Discretionary | $17.9M | 0.9% | 678K | -1% | |||
| 38 | $WIX | Wix.com Ltd. | Technology | $17.4M | 0.8% | 383K | +29% | |||
| 39 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $16.9M | 0.8% | 100K | +0.2% | |||
| 40 | $HROW | HARROW, INC. | Healthcare | $16.5M | 0.8% | 388K | +5% | |||
| 41 | $OSK | OSHKOSH CORP | Industrials | $16.3M | 0.8% | 106K | New | |||
| 42 | $MTN | VAIL RESORTS INC | Communication Services | $15.9M | 0.8% | 117K | +0.3% | |||
| 43 | $ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | $15.7M | 0.8% | 619K | +0.2% | |||
| 44 | $LCII | LCI INDUSTRIES | Industrials | $15.1M | 0.7% | 143K | +35% | |||
| 45 | $VREX | Varex Imaging Corp | Technology | $15.1M | 0.7% | 1.45M | +13% | |||
| 46 | $MMS | MAXIMUS, INC. | Industrials | $15.0M | 0.7% | 279K | +25% | |||
| 47 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $14.2M | 0.7% | 248K | +137% | |||
| 48 | $TSHA | Taysha Gene Therapies, Inc. | Healthcare | $13.6M | 0.7% | 1.99M | +2% | |||
| 49 | $OZK | Bank OZK | Other | $13.5M | 0.7% | 259K | -0.1% | |||
| 50 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $13.0M | 0.6% | 111K | -25% | |||
| 51 | $ETSY | ETSY INC | Industrials | $12.5M | 0.6% | 165K | +0.2% | |||
| 52 | $FC | FRANKLIN COVEY CO | Technology | $12.2M | 0.6% | 496K | -3% | |||
| 53 | $TTI | TETRA TECHNOLOGIES INC | Energy | $12.1M | 0.6% | 1.07M | +2582% | |||
| 54 | $DOX | AMDOCS LTD | Technology | $12.1M | 0.6% | 239K | +0.2% | |||
| 55 | $ICHR | ICHOR HOLDINGS, LTD. | Technology | $11.7M | 0.6% | 104K | -32% | |||
| 56 | $PDFS | PDF SOLUTIONS INC | Technology | $11.5M | 0.6% | 163K | +10% | |||
| 57 | $CRAI | CRA INTERNATIONAL, INC. | Industrials | $11.1M | 0.5% | 78K | +3% | |||
| 58 | $URGN | UroGen Pharma Ltd. | Healthcare | $11.1M | 0.5% | 301K | +5% | |||
| 59 | $SSTK | Shutterstock, Inc. | Technology | $10.6M | 0.5% | 758K | +3% | |||
| 60 | $GNTX | GENTEX CORP | Industrials | $10.6M | 0.5% | 418K | +0.9% | |||
| 61 | $ASPN | ASPEN AEROGELS INC | Consumer Discretionary | $10.4M | 0.5% | 1.64M | +5% | |||
| 62 | $PNTG | Pennant Group, Inc. | Healthcare | $9.2M | 0.5% | 250K | -2% | |||
| 63 | $ATEN | A10 Networks, Inc. | Technology | $9.2M | 0.5% | 245K | -27% | |||
| 64 | $UFPT | UFP TECHNOLOGIES INC | Healthcare | $9.0M | 0.4% | 34K | +60% | |||
| 65 | $EOLS | Evolus, Inc. | Healthcare | $9.0M | 0.4% | 1.29M | +3% | |||
| 66 | $PRLB | Proto Labs Inc | Industrials | $8.9M | 0.4% | 109K | -4% | |||
| 67 | $RBA | RB GLOBAL INC. | Industrials | $8.5M | 0.4% | 73K | +0.1% | |||
| 68 | $AEHR | AEHR TEST SYSTEMS | Technology | $8.4M | 0.4% | 88K | -68% | |||
| 69 | $TTGT | TechTarget, Inc. | Communication Services | $8.3M | 0.4% | 2.31M | +7% | |||
| 70 | $VICR | VICOR CORP | Technology | $8.3M | 0.4% | 22K | -24% | |||
| 71 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $8.3M | 0.4% | 56K | -43% | |||
| 72 | $DOCS | Doximity, Inc. | Technology | $8.2M | 0.4% | 395K | +0.6% | |||
| 73 | $GTLS | CHART INDUSTRIES INC | Industrials | $7.9M | 0.4% | 38K | -48% | |||
| 74 | $CCSI | Consensus Cloud Solutions, Inc. | Technology | $7.9M | 0.4% | 206K | +2% | |||
| 75 | $NPKI | NPK International Inc. | Industrials | $7.8M | 0.4% | 491K | -10% | |||
| 76 | $CRNX | Crinetics Pharmaceuticals, Inc. | Healthcare | $7.3M | 0.4% | 196K | +0.3% | |||
| 77 | $AUPH | Aurinia Pharmaceuticals Inc. | Healthcare | $7.1M | 0.3% | 417K | -15% | |||
| 78 | $TRAK | ReposiTrak, Inc. | Technology | $7.0M | 0.3% | 781K | +5% | |||
| 79 | $POOL | POOL CORP | Consumer Discretionary | $6.6M | 0.3% | 31K | +2% | |||
| 80 | $PAR | PAR TECHNOLOGY CORP | Technology | $6.6M | 0.3% | 379K | New | |||
| 81 | $SHLS | Shoals Technologies Group, Inc. | Technology | $6.4M | 0.3% | 650K | New | |||
| 82 | $OABI | OmniAb, Inc. | Healthcare | $6.4M | 0.3% | 2.61M | +2% | |||
| 83 | $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | Healthcare | $6.4M | 0.3% | 1.54M | +2% | |||
| 84 | $VCEL | Vericel Corp | Healthcare | $6.2M | 0.3% | 139K | +5% | |||
| 85 | $TCBK | TRICO BANCSHARES / | Financials | $6.2M | 0.3% | 114K | +20% | |||
| 86 | $ROAD | Construction Partners, Inc. | Industrials | $6.1M | 0.3% | 51K | -4% | |||
| 87 | $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | Technology | $5.8M | 0.3% | 154K | +5% | |||
| 88 | $GRBK | Green Brick Partners, Inc. | Industrials | $5.8M | 0.3% | 72K | +16% | |||
| 89 | $LOB | Live Oak Bancshares, Inc. | Financials | $5.7M | 0.3% | 140K | -4% | |||
| 90 | $ATEC | Alphatec Holdings, Inc. | Healthcare | $5.7M | 0.3% | 658K | New | |||
| 91 | $VCYT | VERACYTE, INC. | Healthcare | $5.6M | 0.3% | 96K | -10% | |||
| 92 | $ASUR | ASURE SOFTWARE INC | Technology | $5.6M | 0.3% | 706K | +5% | |||
| 93 | $TVTX | Travere Therapeutics, Inc. | Healthcare | $5.5M | 0.3% | 98K | +5% | |||
| 94 | $DY | DYCOM INDUSTRIES INC | Energy | $5.4M | 0.3% | 11K | -7% | |||
| 95 | $MGNI | MAGNITE, INC. | Technology | $5.4M | 0.3% | 284K | +47% | |||
| 96 | $ICLR | ICON PLC | Healthcare | $5.3M | 0.3% | 30K | +0.5% | |||
| 97 | $TRNS | TRANSCAT INC | Technology | $5.2M | 0.3% | 56K | +45% | |||
| 98 | $MTRN | MATERION Corp | Industrials | $5.1M | 0.3% | 17K | -0.8% | |||
| 99 | $PL | Planet Labs PBC | Technology | $5.0M | 0.2% | 150K | -21% | |||
| 100 | $LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | $5.0M | 0.2% | 100K | -10% | |||
| 101 | $UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | $4.9M | 0.2% | 71K | +5% | |||
| 102 | $GMED | GLOBUS MEDICAL INC | Healthcare | $4.9M | 0.2% | 62K | -5% | |||
| 103 | $CGNX | COGNEX CORP | Technology | $4.9M | 0.2% | 68K | -5% | |||
| 104 | $MRCY | MERCURY SYSTEMS INC | Technology | $4.9M | 0.2% | 40K | -6% | |||
| 105 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $4.9M | 0.2% | 44K | -7% | |||
| 106 | $SWIM | Latham Group, Inc. | Materials | $4.8M | 0.2% | 748K | +43% | |||
| 107 | $DORM | Dorman Products, Inc. | Industrials | $4.8M | 0.2% | 35K | -5% | |||
| 108 | $RMBS | RAMBUS INC | Technology | $4.6M | 0.2% | 35K | -6% | |||
| 109 | $CEVA | CEVA INC | Technology | $4.6M | 0.2% | 98K | -77% | |||
| 110 | $DCO | DUCOMMUN INC /DE/ | Industrials | $4.4M | 0.2% | 24K | -9% | |||
| 111 | $ADUS | Addus HomeCare Corp | Healthcare | $4.3M | 0.2% | 43K | +35% | |||
| 112 | $GPGI | GPGI, Inc. | Financials | $4.3M | 0.2% | 269K | +5% | |||
| 113 | $SSTI | SOUNDTHINKING, INC. | Technology | $4.2M | 0.2% | 467K | +5% | |||
| 114 | $FIGS | FIGS, Inc. | Consumer Discretionary | $4.2M | 0.2% | 411K | -5% | |||
| 115 | $ODD | Oddity Tech Ltd | Consumer Staples | $4.2M | 0.2% | 278K | +5% | |||
| 116 | $GXO | GXO Logistics, Inc. | Industrials | $4.2M | 0.2% | 82K | +0.4% | |||
| 117 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $4.1M | 0.2% | 11K | -27% | |||
| 118 | $EHC | Encompass Health Corp | Healthcare | $4.0M | 0.2% | 40K | -0.7% | |||
| 119 | $APG | APi Group Corp | Industrials | $4.0M | 0.2% | 95K | -6% | |||
| 120 | $GATX | GATX CORP | Industrials | $4.0M | 0.2% | 23K | -5% | |||
| 121 | — | ISHARES TR - RUS 2000 GRW ETF | — | $3.9M | 0.2% | 9,918 | +53% | |||
| 122 | $FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | $3.9M | 0.2% | 100K | -4% | |||
| 123 | $HAE | HAEMONETICS CORP | Healthcare | $3.8M | 0.2% | 51K | -6% | |||
| 124 | $HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | $3.8M | 0.2% | 156K | -8% | |||
| 125 | $LUCK | Lucky Strike Entertainment Corp | Communication Services | $3.8M | 0.2% | 506K | +5% | |||
| 126 | $ATRC | AtriCure, Inc. | Healthcare | $3.8M | 0.2% | 134K | +432% | |||
| 127 | $LASR | NLIGHT, INC. | Technology | $3.7M | 0.2% | 54K | -32% | |||
| 128 | $FLOC | Flowco Holdings Inc. | Energy | $3.7M | 0.2% | 174K | +5% | |||
| 129 | $MIR | Mirion Technologies, Inc. | Technology | $3.7M | 0.2% | 207K | +5% | |||
| 130 | $OPRX | OptimizeRx Corp | Industrials | $3.6M | 0.2% | 634K | +5% | |||
| 131 | $VPG | Vishay Precision Group, Inc. | Technology | $3.6M | 0.2% | 24K | -44% | |||
| 132 | $MLTX | MoonLake Immunotherapeutics | Healthcare | $3.6M | 0.2% | 184K | +10% | |||
| 133 | $HLIO | HELIOS TECHNOLOGIES, INC. | Industrials | $3.6M | 0.2% | 40K | -10% | |||
| 134 | $TTEK | TETRA TECH INC | Technology | $3.5M | 0.2% | 122K | -0.7% | |||
| 135 | $IPGP | IPG PHOTONICS CORP | Technology | $3.5M | 0.2% | 30K | -7% | |||
| 136 | $CECO | CECO ENVIRONMENTAL CORP | Industrials | $3.5M | 0.2% | 39K | New | |||
| 137 | $GENI | Genius Sports Ltd | Communication Services | $3.4M | 0.2% | 567K | -0.5% | |||
| 138 | $AXGN | Axogen, Inc. | Healthcare | $3.4M | 0.2% | 74K | -9% | |||
| 139 | $FVRR | Fiverr International Ltd. | Industrials | $3.3M | 0.2% | 320K | +5% | |||
| 140 | $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | Technology | $3.3M | 0.2% | 79K | +67% | |||
| 141 | $GPOR | GULFPORT ENERGY CORP | Energy | $3.2M | 0.2% | 19K | -4% | |||
| 142 | $BV | BrightView Holdings, Inc. | Consumer Staples | $3.1M | 0.1% | 221K | -1% | |||
| 143 | $OR | OR Royalties Inc. | Materials | $3.1M | 0.1% | 99K | -5% | |||
| 144 | $HWKN | HAWKINS INC | Consumer Staples | $3.1M | 0.1% | 22K | -0.7% | |||
| 145 | $BMI | BADGER METER INC | Technology | $3.0M | 0.1% | 20K | New | |||
| 146 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $3.0M | 0.1% | 3,580 | -51% | |||
| 147 | $IRMD | IRADIMED CORP | Healthcare | $2.9M | 0.1% | 30K | -16% | |||
| 148 | $MAMA | Mama's Creations, Inc. | Consumer Staples | $2.9M | 0.1% | 163K | -11% | |||
| 149 | $SKY | Champion Homes, Inc. | Industrials | $2.9M | 0.1% | 33K | -6% | |||
| 150 | $PJT | PJT Partners Inc. | Financials | $2.7M | 0.1% | 18K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 111 added to, 102 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$OSKOSHKOSH CORP$16.3M
first bought this quarter
$PARPAR TECHNOLOGY CORP$6.6M
first bought this quarter
$SHLSShoals Technologies Group, Inc.$6.4M
first bought this quarter
$ATECAlphatec Holdings, Inc.$5.7M
first bought this quarter
$CECOCECO ENVIRONMENTAL CORP$3.5M
first bought this quarter
$BMIBADGER METER INC$3.0M
first bought this quarter
+6 more in the Excel export
Added to (111)
$UPWKUPWORK, INC+112%
now $23.2M · held 2 qtrs, 2 adds in a row
$TTITETRA TECHNOLOGIES INC+2582%
now $12.1M · held 2 qtrs, 2 adds in a row
$BMRNBIOMARIN PHARMACEUTICAL INC+137%
now $14.2M · held 10+ qtrs, 2 adds in a row
now $32.6M · held 10+ qtrs, 2 adds in a row
$VRDNViridian Therapeutics, Inc.\DE+31%
now $21.6M · held 7 qtrs, 7 adds in a row
$LCIILCI INDUSTRIES+35%
now $15.1M · held 10+ qtrs, 3 adds in a row
+105 more in the Excel export
Trimmed (102)
$AEHRAEHR TEST SYSTEMS-68%
now $8.4M · held 10+ qtrs, 2 trims in a row
$CEVACEVA INC-77%
now $4.6M · held 10+ qtrs
now $49.2M · held 10+ qtrs
$GTLSCHART INDUSTRIES INC-48%
now $7.9M · held 6 qtrs, 4 trims in a row
$AAOIAPPLIED OPTOELECTRONICS, INC.-43%
now $8.3M · held 10+ qtrs, 4 trims in a row
$ICHRICHOR HOLDINGS, LTD.-32%
now $11.7M · held 4 qtrs, 3 trims in a row
+96 more in the Excel export
Sold out (15)
$FOLDAMICUS THERAPEUTICS, INC.was $11.1M
held 9+ qtrs
$SLNOSOLENO THERAPEUTICS INCwas $6.9M
held 1 qtr
$AMPHAmphastar Pharmaceuticals, Inc.was $3.7M
held 3 qtrs
$VITLVital Farms, Inc.was $3.1M
held 9+ qtrs
$THRThermon Group Holdings, Inc.was $2.9M
$ADMAADMA BIOLOGICS, INC.was $2.7M
+9 more in the Excel export
Holdings by quarter
Every 13F RICE HALL JAMES & ASSOCIATES, LLC has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow RICE HALL JAMES & ASSOCIATES?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RICE HALL JAMES & ASSOCIATES's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-8.1%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 32% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RICE HALL JAMES & ASSOCIATES, LLC disclosed 240 positions worth $2.1B in its Form 13F-HR for Q2 2026, led by $LGND (LIGAND PHARMACEUTICALS INC) at 4.2% of the equity portfolio, followed by $ACIW and $ARLO. During the quarter the fund opened 12 new positions and exited 15 — including a new stake in $OSK and a full exit from $FOLD. The portfolio is most concentrated in Healthcare (33.3% of disclosed assets). All figures are sourced directly from RICE HALL JAMES & ASSOCIATES, LLC’s Form 13F-HR filing with the SEC under CIK 1230765.
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